AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C), performance statistic

ISIN CP: LU1883868736
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing
NAV TNA rate change
week
change
month
change
year
 2021 / 44 10/29/2021 2733.1000 0.95% 5.62% 43.19% 
 2021 / 43 10/22/2021 2707.4100 0.58% 2.96% 34.46% 
 2021 / 42 10/15/2021 2691.7800 3.16% 3.07% 31.56% 
 2021 / 41 10/08/2021 15.9 billion CZK 2609.3600 0.84% -0.71% 25.63% 
 2021 / 40 10/01/2021 2587.7100 -1.59% -2.98% 28.35% 
 2021 / 39 09/24/2021 2629.4600 0.68% -1.58% 31.17% 
 2021 / 38 09/17/2021 2611.6100 -0.62% -1.58% 25.14% 
 2021 / 37 09/10/2021 2627.8900 -1.48% -2.40% 26.34% 
 2021 / 36 09/03/2021 2667.2400 -0.16% 0.78%
 2021 / 35 08/27/2021 2671.5400 0.68% 2.80% 26.70% 
 2021 / 34 08/20/2021 2653.4500 -1.45% 1.82% 28.09% 
 2021 / 33 08/13/2021 2692.3900 1.73% 4.45% 28.56% 
 2021 / 32 08/06/2021 2646.5700 1.84% 1.45% 27.54% 
 2021 / 31 07/30/2021 2598.7800 -0.28% -0.58% 27.54% 
 2021 / 30 07/23/2021 15.2 billion CZK 2606.0600 1.10% 0.00 24.06% 
 2021 / 29 07/16/2021 2577.7700 -1.18% 0.39% 20.11% 
 2021 / 28 07/09/2021 2608.6200 -0.20% 0.60% 24.94% 
 2021 / 27 07/02/2021 2613.9400 0.31% 2.13% 26.29% 
 2021 / 26 06/25/2021 2605.9400 1.48% 2.96% 28.17% 
 2021 / 25 06/18/2021 2567.8300 -0.97% 1.83% 23.61% 

Poslední zprávy z rubriky Fondy



Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: June 15, 2026, 11:27 a.m.
London time: June 15, 2026, 11:27 a.m.
NY time: June 15, 2026, 6:27 a.m.
Tokyo time: June 15, 2026, 7:27 p.m.


 
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